Richwood Investment Advisors as of June 30, 2024
Portfolio Holdings for Richwood Investment Advisors
Richwood Investment Advisors holds 100 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 16.2 | $19M | 34k | 547.23 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.6 | $7.5M | 129k | 58.52 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 6.5 | $7.4M | 69k | 106.66 | |
| Eli Lilly & Co. (LLY) | 5.7 | $6.5M | 7.1k | 905.38 | |
| Servicenow (NOW) | 3.7 | $4.3M | 5.4k | 786.67 | |
| Visa Com Cl A (V) | 2.4 | $2.7M | 10k | 262.46 | |
| UnitedHealth (UNH) | 2.3 | $2.7M | 5.2k | 509.26 | |
| Apple (AAPL) | 2.2 | $2.5M | 12k | 210.62 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.2 | $2.5M | 32k | 78.33 | |
| Merck & Co (MRK) | 1.8 | $2.1M | 17k | 123.80 | |
| Mastercard Incorporated Cl A (MA) | 1.5 | $1.7M | 3.9k | 441.10 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $1.6M | 3.5k | 467.13 | |
| Costco Wholesale Corporation (COST) | 1.4 | $1.6M | 1.9k | 849.99 | |
| Ishares Tr Select Divid Etf (DVY) | 1.3 | $1.5M | 13k | 120.98 | |
| Tractor Supply Company (TSCO) | 1.3 | $1.5M | 5.4k | 270.00 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $1.4M | 3.3k | 435.92 | |
| Lowe's Companies (LOW) | 1.3 | $1.4M | 6.5k | 220.46 | |
| Anthem (ELV) | 1.2 | $1.3M | 2.5k | 541.86 | |
| Amgen (AMGN) | 1.1 | $1.3M | 4.2k | 312.45 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.3M | 11k | 115.12 | |
| Home Depot (HD) | 1.1 | $1.3M | 3.7k | 344.19 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.3M | 2.8k | 446.95 | |
| McDonald's Corporation (MCD) | 1.1 | $1.3M | 4.9k | 254.86 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.1 | $1.2M | 9.6k | 127.18 | |
| Pepsi (PEP) | 0.9 | $1.1M | 6.4k | 164.93 | |
| Eaton Corp SHS (ETN) | 0.9 | $1.0M | 3.3k | 313.55 | |
| General Dynamics Corporation (GD) | 0.9 | $1.0M | 3.5k | 290.14 | |
| Boeing Company (BA) | 0.8 | $916k | 5.0k | 182.01 | |
| Biogen Idec (BIIB) | 0.8 | $893k | 3.9k | 231.82 | |
| Oracle Corporation (ORCL) | 0.8 | $888k | 6.3k | 141.20 | |
| Caterpillar (CAT) | 0.7 | $828k | 2.5k | 333.10 | |
| Wells Fargo & Company (WFC) | 0.7 | $806k | 14k | 59.39 | |
| American Express Company (AXP) | 0.7 | $790k | 3.4k | 231.52 | |
| Snap-on Incorporated (SNA) | 0.7 | $789k | 3.0k | 261.39 | |
| Procter & Gamble Company (PG) | 0.7 | $779k | 4.7k | 164.90 | |
| Waste Management (WM) | 0.7 | $771k | 3.6k | 213.31 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $726k | 23k | 31.55 | |
| Welltower Inc Com reit (WELL) | 0.6 | $714k | 6.8k | 104.25 | |
| Verizon Communications (VZ) | 0.6 | $708k | 17k | 41.24 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $705k | 5.9k | 118.59 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $687k | 1.2k | 555.32 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $669k | 4.8k | 138.20 | |
| Ishares Tr Mrgstr Sm Cp Etf (ISCB) | 0.6 | $657k | 12k | 53.87 | |
| AFLAC Incorporated (AFL) | 0.6 | $654k | 7.3k | 89.31 | |
| Phillips 66 (PSX) | 0.6 | $635k | 4.5k | 141.17 | |
| Coca-Cola Company (KO) | 0.6 | $632k | 9.9k | 63.65 | |
| Deere & Company (DE) | 0.5 | $618k | 1.7k | 373.63 | |
| Southern Company (SO) | 0.5 | $601k | 7.8k | 77.57 | |
| Clorox Company (CLX) | 0.5 | $585k | 4.3k | 136.46 | |
| ConocoPhillips (COP) | 0.5 | $579k | 5.1k | 114.38 | |
| FedEx Corporation (FDX) | 0.5 | $573k | 1.9k | 299.84 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.5 | $558k | 5.7k | 97.27 | |
| Capital One Financial (COF) | 0.5 | $555k | 4.0k | 138.45 | |
| Automatic Data Processing (ADP) | 0.5 | $540k | 2.3k | 238.69 | |
| Fastenal Company (FAST) | 0.5 | $518k | 8.2k | 62.84 | |
| Bristol Myers Squibb (BMY) | 0.4 | $512k | 12k | 41.53 | |
| Pfizer (PFE) | 0.4 | $508k | 18k | 27.98 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.4 | $499k | 4.6k | 108.70 | |
| Gilead Sciences (GILD) | 0.4 | $495k | 7.2k | 68.61 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $494k | 10k | 47.44 | |
| Johnson & Johnson (JNJ) | 0.4 | $491k | 3.4k | 146.14 | |
| Abbott Laboratories (ABT) | 0.4 | $466k | 4.5k | 103.91 | |
| Consolidated Edison (ED) | 0.4 | $457k | 5.1k | 89.42 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $447k | 2.2k | 202.26 | |
| Medtronic SHS (MDT) | 0.4 | $446k | 5.7k | 78.71 | |
| Union Pacific Corporation (UNP) | 0.4 | $445k | 2.0k | 226.26 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.4 | $442k | 5.6k | 78.31 | |
| Colgate-Palmolive Company (CL) | 0.4 | $404k | 4.2k | 97.04 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $404k | 730.00 | 553.00 | |
| Yum! Brands (YUM) | 0.4 | $400k | 3.0k | 132.46 | |
| Morgan Stanley Com New (MS) | 0.3 | $394k | 4.1k | 97.18 | |
| Chevron Corporation (CVX) | 0.3 | $369k | 2.4k | 156.43 | |
| MetLife (MET) | 0.3 | $361k | 5.1k | 70.18 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $352k | 1.7k | 205.28 | |
| McKesson Corporation (MCK) | 0.3 | $344k | 590.00 | 583.55 | |
| International Paper Company (IP) | 0.3 | $343k | 8.0k | 43.15 | |
| Lear Corp Com New (LEA) | 0.3 | $324k | 2.8k | 114.19 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $320k | 2.2k | 145.75 | |
| Ecolab (ECL) | 0.3 | $313k | 1.3k | 237.91 | |
| American Electric Power Company (AEP) | 0.3 | $307k | 3.5k | 87.74 | |
| Dupont De Nemours (DD) | 0.3 | $296k | 3.7k | 80.49 | |
| Citigroup Com New (C) | 0.3 | $286k | 4.5k | 63.46 | |
| Intel Corporation (INTC) | 0.2 | $280k | 9.0k | 30.97 | |
| Illinois Tool Works (ITW) | 0.2 | $273k | 1.2k | 236.96 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.2 | $272k | 4.0k | 67.75 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $272k | 815.00 | 333.45 | |
| SYSCO Corporation (SYY) | 0.2 | $269k | 3.8k | 71.39 | |
| Abbvie (ABBV) | 0.2 | $260k | 1.5k | 171.54 | |
| Allstate Corporation (ALL) | 0.2 | $253k | 1.6k | 159.66 | |
| Fiserv (FI) | 0.2 | $250k | 1.7k | 149.04 | |
| Dow (DOW) | 0.2 | $239k | 4.5k | 53.05 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $232k | 3.6k | 64.95 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $227k | 2.6k | 88.13 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $224k | 1.9k | 118.78 | |
| Public Storage (PSA) | 0.2 | $223k | 774.00 | 287.46 | |
| Norfolk Southern (NSC) | 0.2 | $215k | 999.00 | 214.69 | |
| Paychex (PAYX) | 0.2 | $207k | 1.7k | 118.56 | |
| CVS Caremark Corporation (CVS) | 0.2 | $204k | 3.5k | 59.06 | |
| United Parcel Service CL B (UPS) | 0.2 | $204k | 1.5k | 136.80 | |
| Philip Morris International (PM) | 0.2 | $202k | 2.0k | 101.33 |
